XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Schedule of components of lease expense
   Three months ended   Six months ended 
(in thousands)  June 30,
2021		   June 30,
2020		   June 30,
2021		   June 30,
2020		 
Operating lease expense  $93   $93   $186   $186 
                     
Finance lease cost                    
Amortization of right-to-use assets  $21   $21   $41   $41 
Interest on lease liabilities  $2   $4   $5   $9 
Total finance lease cost  $23   $25   $46   $50 

 
Schedule of supplemental cash flow information related to leases
  Six months ended 
(in thousands)  June 30,
2021		   June 30,
2020		 
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flow use from operating leases  $188   $188 
Operating cash flow use from finance leases  $5   $9 
Financing cash flow use from finance leases  $42   $39 
           
Non-cash activity:          
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $
-
   $83 
Finance Leases  $
-
   $
-
 

 
Schedule of weighted average remaining lease terms
Weighted average remaining lease term:    
Operating leases  1.2 years 
Finance Leases  1.3 years 

 
Schedule of weighted average discount rates
Weighted average discount rates:    
Operating leases   8%
Finance Leases   8%

 
Schedule of maturities of lease liabilities
(in thousands)        
Year ending December 31,  Operating
Leases		   Finance
Leases		 
2021 (excluding six months ended June 30, 2021)  $188   $47 
2022   252    64 
2023   
-
    4 
Total lease payments  $440   $115 
Less imputed interest   (21)   (5)
Present value of lease liabilities  $419   $110